MAGNOLIA CAPITAL ADVISORS LLC
Position in JCI — Johnson Controls International plc
CIK 1803662
RIDGELAND, MS
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,887,302
+$95,121 QoQ
Shares Held
12,917
-5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#596
of 1,597 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $2,875,515 across 2 Building Products & Equipment names. JCI ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
12,917 | $1,887,302 | |
| 2 | TT |
Trane Technologies plc
|
2,012 | $988,213 |
All Filings in JCI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,887,302 | 12,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,792,181 | 13,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,870,255 | 15,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,028,357 | 18,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,919,221 | 18,171 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,491,808 | 18,622 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,398,876 | 17,723 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,326,587 | 17,093 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,097,552 | 16,512 | Shares | Sole | 2024-10-30 | |
| 2023-06-30 | $982,510 | 14,419 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||